D-Wave Quantum Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
D-Wave Quantum free cash flow
In fiscal 2025, D-Wave Quantum generated -$72.0 million of operating cash flow and spent $3.9 million on capital expenditures. That left free cash flow of -$75.8 million, a free-cash-flow margin of -308.5% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
D-Wave Quantum cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | -355.06M | -143.88M | -82.72M | -53.70M | -40.97M | -21.97M |
| Net Income growth (YoY) | — | — | — | — | — | — |
| Depreciation & Amortization | 1.56M | 1.11M | 1.05M | 1.42M | 1.53M | 1.89M |
| Stock-Based Compensation | 22.66M | 15.66M | 21.92M | 9.16M | 1.74M | 2.99M |
| Change in Working Capital | -12.00M | 19.90M | -2.45M | 2.51M | -2.39M | 2.70M |
| Operating Cash Flow | -71.98M | -42.64M | -60.65M | -45.23M | -34.80M | -29.29M |
| Capital Expenditures | -3.86M | -2.11M | -583.00K | -423.00K | -1.77M | -736.00K |
| Investing Cash Flow | -251.13M | -3.14M | -630.00K | -498.00K | -2.00M | -789.00K |
| Debt Issued | — | — | 29.01M | 20.00M | 111.00K | 0 |
| Debt Repaid | — | — | -1.47M | -21.51M | -31.00K | 0 |
| Financing Cash Flow | 779.15M | 182.45M | 95.64M | 43.27M | 24.91M | 43.14M |
| Net Change in Cash | 457.37M | 136.67M | 34.24M | -2.42M | -11.85M | 13.05M |
| Free Cash Flow | -75.84M | -44.75M | -61.23M | -45.65M | -36.57M | -30.02M |
This table shows 6 annual periods of D-Wave Quantum's cash flow statement, from FY 2025 back to FY 2020, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow QBTS's reporting calendar. What is a cash flow statement?